BWP
Barlow Wealth Partners Portfolio holdings
AUM
$836M
1-Year Return
24.11%
This Quarter Return
+12.43%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$836M
AUM Growth
+$74.2M
(+9.7%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
142
New
8
Increased
45
Reduced
35
Closed
8
Top Buys
| 1 |
TSMC
TSM
|
+$18.2M |
| 2 |
Novo Nordisk
NVO
|
+$16.5M |
| 3 |
TechnipFMC
FTI
|
+$13M |
| 4 |
Mercado Libre
MELI
|
+$11.6M |
| 5 |
Brown-Forman Class B
BF.B
|
+$10.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$15.9M |
| 2 |
Cummins
CMI
|
+$12.4M |
| 3 |
Churchill Downs
CHDN
|
+$11.4M |
| 4 |
Hershey
HSY
|
+$11M |
| 5 |
Exxon Mobil
XOM
|
+$10.7M |
Sector Composition
| 1 | Technology | 31.23% |
| 2 | Financials | 21.26% |
| 3 | Communication Services | 11.76% |
| 4 | Industrials | 8.01% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morningstar
MORN
$11B
| $15.2M | 1.82% |
49,072
+12,350
| +34% | +$3.83M |
|
27
W.W. Grainger
GWW
$48.5B
| $14.7M | 1.76% |
14,182
+273
| +2% | +$283K |
|
28
Intuit
INTU
$181B
| $13.6M | 1.63% |
17,639
+195
| +1% | +$151K |
|
29
Adobe
ADBE
$149B
| $13.6M | 1.62% |
35,807
+1,961
| +6% | +$742K |
|
|
30
TechnipFMC
FTI
$16.5B
| $13M | 1.56% |
+376,462
| New | +$13M |
|
|
31
Mercado Libre
MELI
$118B
| $12.5M | 1.5% |
5,076
+4,702
| +1,257% | +$11.6M |
|
|
32
Brown-Forman Class B
BF.B
$12.8B
| $12.2M | 1.46% |
423,960
+381,008
| +887% | +$10.9M |
|
33
Fair Isaac
FICO
$36.7B
| $8.95M | 1.07% |
4,857
+80
| +2% | +$147K |
|
34
UnitedHealth
UNH
$324B
| $8.12M | 0.97% |
26,399
-21,061
| -44% | -$6.48M |
|
35
Elevance Health
ELV
$70.8B
| $6.89M | 0.82% |
19,670
+17,390
| +763% | +$6.09M |
|
36
Stock Yards Bancorp
SYBT
$2.25B
| $5.03M | 0.6% |
61,517
| – | – |
|
37
Johnson & Johnson
JNJ
$430B
| $3.98M | 0.48% |
25,599
-135
| -0.5% | -$21K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.6M | 0.43% |
5
| – | – |
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.54M | 0.42% |
7,371
+260
| +4% | +$125K |
|
40
Alphabet (Google) Class A
GOOGL
$2.9T
| $3.08M | 0.37% |
17,235
-40
| -0.2% | -$7.15K |
|
41
Trane Technologies
TT
$90.1B
| $2.8M | 0.34% |
6,473
| – | – |
|
42
Amazon
AMZN
$2.46T
| $2.76M | 0.33% |
12,565
+44
| +0.4% | +$9.68K |
|
|
43
Exxon Mobil
XOM
$479B
| $2.28M | 0.27% |
20,556
-96,113
| -82% | -$10.7M |
|
44
Amgen
AMGN
$151B
| $2.03M | 0.24% |
6,843
-152
| -2% | -$45.1K |
|
45
PNC Financial Services
PNC
$79.6B
| $2.03M | 0.24% |
10,355
+13
| +0.1% | +$2.54K |
|
|
46
Churchill Downs
CHDN
$6.87B
| $1.79M | 0.21% |
17,046
-109,075
| -86% | -$11.4M |
|
47
McDonald's
MCD
$219B
| $1.63M | 0.2% |
5,534
-65
| -1% | -$19.2K |
|
48
Automatic Data Processing
ADP
$119B
| $1.47M | 0.18% |
4,807
-261
| -5% | -$79.6K |
|
49
Procter & Gamble
PG
$371B
| $1.43M | 0.17% |
8,859
-168
| -2% | -$27.1K |
|
50
Kroger
KR
$45.1B
| $1.31M | 0.16% |
18,696
-1,000
| -5% | -$70.2K |
|